Teads
(NASDAQ) TEAD
Teads Financials at a Glance
Market Cap
$105.72M
Revenue (TTM)
$1.28B
Net Income (TTM)
-$501.01M
EPS (TTM)
-$5.24
P/E Ratio
-0.21
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.03
Volume
3,843,748.201
Open
$1.07
Price
$1.03
Volume
3,843,748.201
Open
$1.07
Previous Close
$1.03
Daily Range
$1.01 - $1.24
52-Week Range
$0.53 - $3.13
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.03
Volume
3,843,748.201
Open
$1.07
Previous Close
$1.03
Daily Range
$1.01 - $1.24
52-Week Range
$0.53 - $3.13
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Teads
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
1,700
CEO
David Kostman, MBA
Website
www.outbrain.comHeadquarters
New York, NY 10011, US
TEAD Financials
Key Financial Metrics (TTM)
Gross Margin
33.59%
Operating Margin
-1.27%
Net Income Margin
-39.14%
Return on Equity
-167.42%
Return on Capital
-2.13%
Return on Assets
-41.69%
Earnings Yield
-4.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$105.72M
Shares Outstanding
96.99M
Volume
3.84M
Avg. Volume
303.68K
Financials (TTM)
Gross Profit
$430.02M
Operating Income
-$16.22M
EBITDA
-$305.44M
Operating Cash Flow
$4.67M
Capital Expenditure
-$17.86M
Free Cash Flow
-$13.19M
Cash & ST Invst.
$98.64M
Total Debt
$653.44M
Teads Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$265.98M
-7.1%
Gross Profit
$83.62M
+1.2%
Gross Margin
31.44%
N/A
Market Cap
$105.72M
N/A
Market Cap/Employee
$58.73K
N/A
Employees
1,800
N/A
Net Income
-$38.79M
+29.3%
EBITDA
-$4.93M
+84.4%
Quarterly Fundamentals
Total Cash
$98.64M
-36.7%
Total Debt
$653.44M
-0.4%
Accounts Receivable
$278.78M
-15.1%
Inventory
$0.00
N/A
Long Term Debt
$627.22M
-0.6%
Short Term Debt
$26.22M
+5.5%
Return on Assets
-41.69%
N/A
Return on Invested Capital
-2.05%
N/A
Free Cash Flow
-$35.60M
-440.5%
Operating Cash Flow
-$34.87M
-3509.8%